CSS
KO icon

Cubist Systematic Strategies’s Coca-Cola KO Stock Holding History

Cubist Systematic Strategies’s Portfolio KO Stock Details KO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-552,910
Closed -$38.1M – 3282
2025
Q2 		$39.1M Buy
552,910
+278,496
+101% +$19.8M 0.18% 124
2025
Q1 		$19.7M Buy
274,414
+139,803
+104% +$9.34M 0.12% 203
2024
Q4 		$8.38M Buy
134,611
+119,925
+817% +$7.83M 0.05% 553
2024
Q3 		$1.06M Buy
+14,686
New +$1.01M 0.01% 1805
2024
Q2 		– Sell
-181,501
Closed -$11.2M – 3518
2024
Q1 		$11.1M Buy
181,501
+126,376
+229% +$7.59M 0.06% 456
2023
Q4 		$3.25M Sell
55,125
-129,407
-70% -$7.35M 0.02% 1139
2023
Q3 		$10.3M Sell
184,532
-151,334
-45% -$9.08M 0.08% 365
2023
Q2 		$20.2M Sell
335,866
-256,793
-43% -$16M 0.13% 119
2023
Q1 		$36.8M Buy
592,659
+525,800
+786% +$31.8M 0.22% 35
2022
Q4 		$4.25M Sell
66,859
-578,164
-90% -$34.9M 0.02% 1158
2022
Q3 		$36.1M Buy
645,023
+591,426
+1,103% +$36.8M 0.2% 24
2022
Q2 		$3.37M Sell
53,597
-195,263
-78% -$12.4M 0.02% 1346
2022
Q1 		$15.4M Sell
248,860
-22,632
-8% -$1.38M 0.13% 137
2021
Q4 		$16.1M Sell
271,492
-284,651
-51% -$15.9M 0.15% 86
2021
Q3 		$29.2M Buy
556,143
+183,085
+49% +$10.2M 0.37% 4
2021
Q2 		$20.2M Buy
373,058
+222,014
+147% +$12.1M 0.23% 50
2021
Q1 		$7.96M Buy
151,044
+113,771
+305% +$5.73M 0.1% 245
2020
Q4 		$2.04M Buy
37,273
+10,257
+38% +$530K 0.03% 928
2020
Q3 		$1.33M Sell
27,016
-108,528
-80% -$5.22M 0.02% 1163
2020
Q2 		$6.06M Sell
135,544
-194,298
-59% -$8.95M 0.1% 260
2020
Q1 		$14.6M Buy
329,842
+260,672
+377% +$14.1M 0.39% 28
2019
Q4 		$3.83M Sell
69,170
-26,273
-28% -$1.41M 0.07% 410
2019
Q3 		$5.2M Buy
95,443
+31,352
+49% +$1.68M 0.1% 277
2019
Q2 		$3.26M Buy
64,091
+36,675
+134% +$1.8M 0.06% 445
2019
Q1 		$1.28M Buy
27,416
+15,242
+125% +$713K 0.04% 635
2018
Q4 		$576K Sell
12,174
-5,776
-32% -$276K 0.03% 880
2018
Q3 		$829K Sell
17,950
-13,204
-42% -$603K 0.05% 550
2018
Q2 		$1.37M Sell
31,154
-16,916
-35% -$731K 0.07% 358
2018
Q1 		$2.09M Sell
48,070
-77,655
-62% -$3.49M 0.12% 213
2017
Q4 		$5.77M Buy
125,725
+109,669
+683% +$5.04M 0.31% 25
2017
Q3 		$723K Sell
16,056
-22,808
-59% -$1.04M 0.04% 598
2017
Q2 		$1.74M Buy
38,864
+23,530
+153% +$1.04M 0.11% 238
2017
Q1 		$651K Sell
15,334
-41,325
-73% -$1.72M 0.05% 530
2016
Q4 		$2.35M Sell
56,659
-24,550
-30% -$1.02M 0.19% 108
2016
Q3 		$3.44M Buy
81,209
+591
+0.7% +$25.9K 0.22% 68
2016
Q2 		$3.65M Buy
+80,618
New +$3.64M 0.21% 76
2016
Q1 		– Sell
-25,941
Closed -$1.11M – 1728
2015
Q4 		$1.11M Buy
25,941
+5,407
+26% +$229K 0.07% 431
2015
Q3 		$824K Sell
20,534
-158,131
-89% -$6.33M 0.04% 676
2015
Q2 		$7.01M Sell
178,665
-2,200
-1% -$89.5K 0.34% 32
2015
Q1 		$7.33M Buy
180,865
+93,867
+108% +$3.93M 0.36% 30
2014
Q4 		$3.67M Buy
86,998
+35,343
+68% +$1.51M 0.2% 93
2014
Q3 		$2.2M Buy
51,655
+25,122
+95% +$1.04M 0.13% 188
2014
Q2 		$1.12M Buy
+26,533
New +$1.08M 0.07% 436

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's KO Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Coca-Cola (KO) in Q3 2025, closing a stake of 552,910 shares — an estimated $38.1M sold.

Cubist Systematic Strategies first reported a position in KO in Q2 2014 and held it in 43 quarters. The position peaked at $39.1M in Q2 2025. 3,278 funds tracked by Wall St. Rank hold KO as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Coca-Cola position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 552,910 Coca-Cola shares in Q3 2025, an estimated $38.1M.
  • Cubist Systematic Strategies first reported a position in Coca-Cola in Q2 2014 and held it in 43 quarters.
  • Cubist Systematic Strategies's Coca-Cola position peaked at $39.1M in Q2 2025.
  • 3,278 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.